Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.8B | 4.7B | 3.9B | 1.4B |
| Net income | 4.5B | 3.3B | 2.4B | 2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -685M | 1.4B | 1.6B | -1.4B |
| Investing activities | -1.3B | -136M | -201M | 143M |
| Capital expenditures | -84M | -70M | -62M | 8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.2B | -66M | -139M | 135M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.4B | -849M | -3.0B | -2.9B |
| Long term debt issuance | 5.0B | 5.1B | 4.6B | 3.0B |
| Long term debt payments | -4.7B | -5.0B | -5.7B | -5.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.9B | -1.6B | -1.8B | -845M |
| Other financing charges | 227M | 665M | -147M | 125M |
| End cash position | 2.0B | 1.3B | 631M | 399M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6B | 1.7B | 2.9B | 2.8B |